Philip J Milton Construction And Maintenance Ltd in Barnstaple, EX31 1RP

Description

Data updated on: 01-11-2023

05061518 - registration number of Philip J Milton Construction And Maintenance Ltd. The firm was registered as a Private Limited Company on Tue, 2nd Mar 2004. The firm has been operating on the market for 20 years. The enterprise can be contacted at Choweree House 21 Boutport Street in Barnstaple. The company's post code assigned to this location is EX31 1RP. The firm has a history in business name changes. In the past, it had two other names. Up to 2013 it was prospering as Milton Developments PLC and up to that point its official company name was Philip J Milton Construction And Maintenance PLC. The company's SIC code is 41100 which means Development of building projects. March 31, 2023 is the last time the accounts were filed.

This business owes its accomplishments and constant growth to exactly two directors, namely Philip M. and Helen M., who have been running the firm since March 2004. To support the directors in their duties, the abovementioned business has been utilizing the skills of Philip M. as a secretary since 2004.

Previous company's names
Philip J Milton Construction And Maintenance Ltd 2013-12-24
Milton Developments Plc 2013-12-24
Philip J Milton Construction And Maintenance Plc 2004-03-02

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31	2024-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	50 000	49 193	49 437	49 430	35 119

Balance Sheet
Cash Bank On Hand						50 550	17 375	2 532	5 282		13 279	15 482
Current Assets		3 895	4 139	4 132	44 484	54 304	22 595	11 341	9 342	8 755	14 654	130 482	27 428
Debtors						3 754	5 220	8 809	4 061		1 375
Net Assets Liabilities						70 703	73 308	79 487	68 162	76 481	82 322	86 487	93 680
Property Plant Equipment											335 570	335 570
Cash Bank In Hand			4 139	4 132	44 484
Net Assets Liabilities Including Pension Asset Liability	50 000	50 000	49 437	49 430	35 119
Tangible Fixed Assets			45 298	45 298

Capital & Reserves
Called Up Share Capital			50 000	50 000	50 000
Profit Loss Account Reserve			-563	-570	-14 881
Shareholder Funds	50 000	49 193	49 437	49 430	35 119

Other Financial Data
Balances Amounts Owed To Related Parties						283 112	263 813	250 169	259 627		258 765	169 737
Creditors						15 324	13 960	10 152	10 040	8 067	2 053	810	13 274
Current Asset Investments												115 000
Fixed Assets		45 298	45 298	45 298	292 772	335 570	335 570	335 570	335 570	335 570	335 570	335 570	450 570
Investments Fixed Assets				45 298	292 772	335 570	335 570	335 570	335 570
Net Current Assets Liabilities		3 895	4 139	4 132	38 873	38 980	8 635	1 189	698	688	12 601	129 672	14 154
Property Plant Equipment Gross Cost											335 570	335 570
Provisions For Liabilities Balance Sheet Subtotal						7 103	7 084	7 103	7 084	7 084	7 084	7 917	7 917
Total Assets Less Current Liabilities		49 193	49 437	49 430	331 645	374 550	344 205	336 759	334 872	336 258	348 171	465 242	464 724
Number Shares Allotted		50 000	50 000	50 000
Par Value Share		1	1	1
Called Up Share Capital Not Paid Not Expressed As Current Asset	50 000	50 000
Creditors Due After One Year					296 526
Creditors Due Within One Year					5 611
Share Capital Allotted Called Up Paid	50 000	50 000	50 000	50 000
Tangible Fixed Assets Cost Or Valuation			45 298	45 298

Company staff

Philip M.

Role: Director

Appointed: 02 March 2004

Latest update: 14 April 2024

Philip M.

Role: Secretary

Appointed: 02 March 2004

Latest update: 14 April 2024

Helen M.

Role: Director

Appointed: 02 March 2004

Latest update: 14 April 2024

People with significant control

Philip M. is the individual who has control over this firm, owns 1/2 or less of company shares.

Philip M.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	16 March 2024
Confirmation statement last made up date	02 March 2023

Annual Accounts 16 August 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	16 August 2013
Annual Accounts 22 December 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	22 December 2014
Annual Accounts 24 December 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	24 December 2015
Annual Accounts 17 December 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	17 December 2016
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31
Annual Accounts
Start Date For Period Covered By Report	2023-04-01
End Date For Period Covered By Report	2024-03-31

Philip J Milton Construction And Maintenance Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Philip M.

Philip M.

Helen M.

David M.

People with significant control

Philip M.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies